John Rogers - Ariel Appreciation Fund

Holding/activity history for  Charles River Labs (CRL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 153,072 3.42 Reduce 9.19% 0.35 $236.40
2023   Q3 168,560 3.36 $195.98
2023   Q2 168,560 3.28 Add 13.11% 0.38 $210.25
2023   Q1 149,027 2.69 Add 23.28% 0.51 $201.82
2022   Q4 120,887 2.38 $217.90
2022   Q3 120,887 2.37 Add 8.98% 0.20 $196.80
2022   Q2 110,923 2.18 Add 105.35% 1.12 $213.97
2022   Q1 54,016 1.22 Add 22.66% 0.23 $283.97
2021   Q4 44,037 1.19 Reduce 7.23% 0.09 $376.77
2021   Q3 47,468 1.46 Reduce 19.52% 0.35 $412.68
2021   Q2 58,980 1.59 $369.92
2021   Q1 58,980 1.31 Reduce 8.10% 0.12 $289.83
2020   Q4 64,180 1.41 Reduce 20.45% 0.36 $249.86
2020   Q3 80,680 1.90 $226.45
2020   Q2 80,680 1.49 Reduce 20.02% 0.37 $174.36
2020   Q1 100,880 1.51 Reduce 37.91% 0.92 $126.21
2019   Q4 162,480 1.90 Reduce 3.10% 0.06 $152.76
2019   Q3 167,680 1.73 $132.37
2019   Q2 167,680 1.78 $141.90
2019   Q1 167,680 1.83 Reduce 22.72% 0.54 $145.25
2018   Q4 216,980 2.02 Reduce 29.04% 0.83 $113.18
2018   Q3 305,780 2.67 Reduce 16.15% 0.51 $134.54
2018   Q2 364,680 2.56 $112.26
2018   Q1 364,680 2.39 $106.74
2017   Q4 364,680 2.42 Reduce 6.73% 0.17 $109.45
2017   Q3 390,980 2.51 $108.02
2017   Q2 390,980 2.34 $101.15
2017   Q1 390,980 2.07 Buy 2.07 $89.95